Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-26 | 133,01 | 134,29 | -0,95% | +16,98% | 557,71 | 563,95 | -1,11% | +18,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-26 | 12,96 | 13,05 | -0,69% | +22,38% | 40,20 | 40,56 | -0,88% | +18,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-26 | 11,97 | 12,05 | -0,66% | +22,64% | 37,13 | 37,45 | -0,85% | +19,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-26 | 115,57 | 116,68 | -0,95% | +16,51% | 484,58 | 490,00 | -1,10% | +18,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-26 | 2074,04 | 2092,40 | -0,88% | +17,91% | 8696,45 | 8787,03 | -1,03% | +19,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-26 | 1205,97 | 1217,52 | -0,95% | +18,21% | 5056,63 | 5112,98 | -1,10% | +20,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-26 | 1151,53 | 1159,56 | -0,69% | 0,00% | 3571,93 | 3603,56 | -0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-26 | 1448,90 | 1458,99 | -0,69% | +23,12% | 4494,34 | 4534,10 | -0,88% | +19,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-26 | 1093,96 | 1101,58 | -0,69% | +22,64% | 4586,97 | 4626,09 | -0,85% | +24,73% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-26 | 1207,49 | 1215,08 | -0,62% | 0,00% | 6066,43 | 6118,05 | -0,84% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-26 | 208,16 | 207,81 | +0,17% | 0,00% | 645,69 | 645,81 | -0,02% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-26 | 122,46 | 122,25 | +0,17% | 0,00% | 513,48 | 513,39 | +0,02% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-26 | 68,93 | 69,09 | -0,23% | 0,00% | 213,81 | 214,71 | -0,42% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-26 | 89,28 | 89,13 | +0,17% | 0,00% | 276,94 | 276,99 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,68 | 10,69 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-26 | 16,10 | 16,12 | -0,12% | +32,84% | 49,94 | 50,10 | -0,31% | +28,99% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 17,78 | 17,87 | -0,50% | +26,19% | 74,55 | 75,05 | -0,66% | +28,33% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,16 | 15,23 | -0,46% | +27,07% | 63,57 | 63,96 | -0,61% | +29,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,42 | 15,47 | -0,32% | +20,47% | 64,66 | 64,97 | -0,48% | +22,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,72 | 14,71 | +0,07% | +25,81% | 61,72 | 61,77 | -0,09% | +27,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 13,83 | 13,87 | -0,29% | +19,64% | 57,99 | 58,25 | -0,44% | +21,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-26 | 18,79 | 18,78 | +0,05% | +25,18% | 58,28 | 58,36 | -0,13% | +21,55% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-26 | 20,94 | 20,92 | +0,10% | +26,07% | 64,95 | 65,01 | -0,09% | +22,41% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 7,74 | 7,73 | +0,13% | +30,74% | 32,45 | 32,46 | -0,03% | +32,97% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-26 | 16,16 | 16,18 | -0,12% | +29,70% | 50,13 | 50,28 | -0,31% | +25,94% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-26 | 428,40 | 428,99 | -0,14% | +34,30% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-26 | 419,92 | 420,52 | -0,14% | +31,88% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-26 | 15,65 | 15,68 | -0,19% | +29,23% | 48,54 | 48,73 | -0,38% | +25,49% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-26 | 15,49 | 15,52 | -0,19% | +28,12% | 48,05 | 48,23 | -0,38% | +24,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-26 | 20,27 | 20,30 | -0,15% | +30,35% | 62,88 | 63,09 | -0,33% | +26,58% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-26 | 104,05 | 104,10 | -0,05% | +31,43% | 436,28 | 437,17 | -0,20% | +33,66% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-26 | 236,61 | 236,26 | +0,15% | +27,25% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-26 | 152,58 | 152,36 | +0,14% | +38,92% | 473,29 | 473,49 | -0,04% | +34,90% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 468,19 | 467,86 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 39,88 | 40,00 | -0,30% | +31,18% | 123,70 | 124,31 | -0,49% | +27,38% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-26 | 29,44 | 29,60 | -0,54% | +25,54% | 123,44 | 124,31 | -0,69% | +27,68% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-26 | 29,61 | 29,77 | -0,54% | +25,52% | 124,16 | 125,02 | -0,69% | +27,65% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 27,53 | 27,68 | -0,54% | +24,63% | 115,43 | 116,24 | -0,70% | +26,75% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-26 | 37,29 | 37,40 | -0,29% | +30,20% | 115,67 | 116,23 | -0,48% | +26,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 111,10 | 111,03 | +0,06% | +21,65% | 465,84 | 466,27 | -0,09% | +23,72% | ![]() |